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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 530.00 | 9 864.00 | 665.00 | 10 530.00 |
AR Technical installations, industrial equipment and tools | 283 566.00 | 170 305.00 | 113 260.00 | 283 566.00 |
AT Other tangible assets | 328 958.00 | 111 158.00 | 217 799.00 | 328 958.00 |
BB Receivables related to investments | 6 575.00 | | 6 575.00 | 6 575.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 1 130 587.00 | 291 329.00 | 839 258.00 | 1 130 587.00 |
BL Raw materials, supplies | 94 021.00 | | 94 021.00 | 94 021.00 |
BX Customers and related accounts | 2 842 218.00 | 328 744.00 | 2 513 473.00 | 2 842 218.00 |
BZ Other receivables | 155 098.00 | 1 885.00 | 153 213.00 | 155 098.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 210 333.00 | | 210 333.00 | 210 333.00 |
CH Prepaid expenses | 48 820.00 | | 48 820.00 | 48 820.00 |
CJ TOTAL (II) | 4 050 492.00 | 330 629.00 | 3 719 862.00 | 4 050 492.00 |
CO Grand total (0 to V) | 5 181 079.00 | 621 959.00 | 4 559 120.00 | 5 181 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 084 485.00 | 1 293 634.00 | | 2 084 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 179.00 | 790 850.00 | | 747 179.00 |
DL TOTAL (I) | 2 842 664.00 | 2 095 485.00 | | 2 842 664.00 |
DU Loans and Debts from Credit Institutions (3) | 95 692.00 | 595.00 | | 95 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | | 12 335.00 | | |
DX Trade payables and related accounts | 809 371.00 | 934 647.00 | | 809 371.00 |
DY Tax and social security liabilities | 750 443.00 | 810 896.00 | | 750 443.00 |
EA Other liabilities | 60 904.00 | 30 950.00 | | 60 904.00 |
EC TOTAL (IV) | 1 716 455.00 | 1 789 425.00 | | 1 716 455.00 |
EE Grand total (I to V) | 4 559 120.00 | 3 884 910.00 | | 4 559 120.00 |
EG Accrued income and payables due within one year | 1 658 349.00 | 1 777 090.00 | | 1 658 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 756.00 | 1 556.00 | 77 312.00 | 75 756.00 |
FG Production sold - services | 6 523 390.00 | 17 094.00 | 6 540 485.00 | 6 523 390.00 |
FJ Net sales | 6 599 147.00 | 18 651.00 | 6 617 798.00 | 6 599 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 738 002.00 | |
FS Purchases of goods (including customs duties) | | | 44 341.00 | |
FU Purchases of raw materials and other supplies | | | 421 298.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 3 902 669.00 | |
FX Taxes, duties, and similar payments | | | 37 392.00 | |
FY Salaries and Wages | | | 674 140.00 | |
FZ Social Security Contributions | | | 214 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 708.00 | |
GE Other Expenses | | | 48 231.00 | |
GF Total Operating Expenses (II) | | | 5 702 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 435.00 | |
GK Income from other securities and fixed asset receivables | | | 6 575.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 7 199.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | 28 513.00 | 6 586.00 | | 28 513.00 |
HD Total exceptional income (VII) | 28 513.00 | 7 188.00 | | 28 513.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 13 438.00 | 16 657.00 | | 13 438.00 |
HH Total exceptional expenses (VIII) | 13 438.00 | 16 788.00 | | 13 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 075.00 | -9 599.00 | | 15 075.00 |
HK Income tax | 310 138.00 | 348 057.00 | | 310 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 714.00 | 5 993 188.00 | | 6 773 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 535.00 | 5 202 338.00 | | 6 026 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 179.00 | 790 850.00 | | 747 179.00 |
HP References: Equipment leasing | | 176 485.00 | | |
HQ References: Real Estate Leasing | 283 172.00 | | | 283 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 809 372.00 | 809 372.00 | | 809 372.00 |
8C Staff and Related Accounts | 101 960.00 | 101 960.00 | | 101 960.00 |
8D Social Security and Other Social Organizations | 86 728.00 | 86 728.00 | | 86 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 905.00 | 60 905.00 | | 60 905.00 |
UL Receivables related to investments | 6 575.00 | | 6 575.00 | 6 575.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 2 449 222.00 | 2 449 222.00 | | 2 449 222.00 |
UY Staff and related accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
VA Doubtful or disputed receivables | 392 996.00 | 392 996.00 | | 392 996.00 |
VB VAT | 96 555.00 | 96 555.00 | | 96 555.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 95 141.00 | 37 035.00 | 58 106.00 | 95 141.00 |
VM Income taxes | 26 146.00 | 26 146.00 | | 26 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 066.00 | 28 066.00 | | 28 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 214.00 | 16 214.00 | | 16 214.00 |
VS Prepaid expenses | 48 820.00 | 48 820.00 | | 48 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 669.00 | 3 046 137.00 | 507 532.00 | 3 553 669.00 |
VW VAT | 533 690.00 | 533 690.00 | | 533 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 456.00 | 1 658 350.00 | 58 106.00 | 1 716 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
